Dubber Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.86	10.65	4.44	84.38	32.04
Cash & Short-Term Investments	10.86	10.65	4.44	84.38	32.04
Cash Growth	2.04%	139.75%	-94.74%	163.36%	74.05%
Accounts Receivable	7.26	3.99	3.93	4.26	16.36
Other Receivables	0.2	0.16	1.7	0.28	0.7
Receivables	7.46	4.14	5.64	4.54	17.06
Prepaid Expenses	0.62	1.36	1.06	0.94	4.59
Other Current Assets	-	0.96	1	1.21	1.68
Total Current Assets	18.94	17.1	12.14	91.08	55.37
Property, Plant & Equipment	5.67	6.24	10.6	13.28	2.7
Goodwill	8.37	17.07	20.41	22.47	23.43
Other Intangible Assets	2.75	13.21	17.63	21	18.83
Long-Term Deferred Tax Assets	0.3	-	-	-	-
Other Long-Term Assets	1.11	0.67	0.84	0.63	-
Total Assets	37.13	54.29	61.61	148.45	100.33
Accounts Payable	5.95	7.14	7.59	8.52	4.51
Accrued Expenses	3.75	14.71	12.91	4.35	7.14
Current Portion of Leases	1.88	1.98	2.53	2.02	0.6
Current Income Taxes Payable	0.13	-	-	-	-
Current Unearned Revenue	4.06	3.62	6.05	3.95	5.38
Other Current Liabilities	0.04	0.12	0.1	0.5	17.19
Total Current Liabilities	15.81	27.56	29.18	19.33	34.82
Long-Term Leases	6	5.42	6.84	9.26	2.01
Long-Term Unearned Revenue	0.84	1.05	1.39	1.27	0.58
Long-Term Deferred Tax Liabilities	-	2.24	2.34	2.88	3.58
Other Long-Term Liabilities	0.56	0.54	0.74	0.46	0.4
Total Liabilities	23.21	36.81	40.49	33.21	41.38
Common Stock	370.12	338.42	292.76	285.21	144.34
Retained Earnings	-360.38	-327.07	-286.35	-185.06	-100.28
Comprehensive Income & Other	4.18	6.13	14.7	15.1	14.9
Shareholders' Equity	13.92	17.49	21.12	115.25	58.96
Total Liabilities & Equity	37.13	54.29	61.61	148.45	100.33
Total Debt	7.88	7.4	9.37	11.28	2.6
Net Cash (Debt)	2.99	3.25	-4.93	73.1	29.44
Net Cash Growth	-8.02%	-	-	148.33%	84.76%
Net Cash Per Share	0.00	0.01	-0.02	0.25	0.12
Filing Date Shares Outstanding	2,626	926.09	376.94	305.49	297.53
Total Common Shares Outstanding	2,625	900.37	309.69	304.94	256.2
Working Capital	3.13	-10.46	-17.04	71.74	20.56
Book Value Per Share	0.01	0.02	0.07	0.38	0.23
Tangible Book Value	2.81	-12.79	-16.92	71.77	16.69
Tangible Book Value Per Share	0.00	-0.01	-0.05	0.24	0.07
Machinery	2.95	4.88	4.87	4.61	1.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.